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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 45 534.00 | | 45 534.00 | 45 534.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 59 976.00 | | 59 976.00 | 59 976.00 |
CF Cash and cash equivalents | 592 948.00 | | 592 948.00 | 592 948.00 |
CJ TOTAL (II) | 670 924.00 | | 670 924.00 | 670 924.00 |
CO Grand total (0 to V) | 716 459.00 | | 716 459.00 | 716 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 556 297.00 | | | 556 297.00 |
DH Retained earnings | -1 250 000.00 | | | -1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 428.00 | | | 1 374 428.00 |
DL TOTAL (I) | 691 725.00 | | | 691 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | | | 3 695.00 |
DX Trade payables and related accounts | 21 038.00 | | | 21 038.00 |
EC TOTAL (IV) | 24 734.00 | | | 24 734.00 |
EE Grand total (I to V) | 716 459.00 | | | 716 459.00 |
EG Accrued income and payables due within one year | 21 038.00 | | | 21 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 562.00 | 2 503.00 | 224 065.00 | 221 562.00 |
FJ Net sales | 221 562.00 | 2 503.00 | 224 065.00 | 221 562.00 |
FR Total operating income (I) | | | 224 065.00 | |
FW Other purchases and external expenses | | | 306 252.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 306 709.00 | |
GG - OPERATING RESULT (I - II) | | | -82 643.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480 000.00 | | | 1 480 000.00 |
HK Income tax | 21 128.00 | | | 21 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 065.00 | | | 1 724 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 637.00 | | | 349 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 428.00 | | | 1 374 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 495.00 | | 38.00 | 65 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 422.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 45 534.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 383.00 | | 38.00 | 27 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 695.00 | | 3 695.00 | 3 695.00 |
8B Suppliers and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 39 304.00 | 39 304.00 | | 39 304.00 |
VM Income taxes | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 398.00 | 77 976.00 | 7 422.00 | 85 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 734.00 | 21 038.00 | | 24 734.00 |
